JP Stock MarketDetailed Quotes

4892 Cyfuse Biomedical KK

Watchlist

744
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

6.05BMarket Cap-9864P/E (Static)

Cyfuse Biomedical KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.71%3.56B

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

16.41%2.41B

-Cash and cash equivalents

-16.71%3.56B

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

16.41%2.41B

Receivables

4,298.62%54.06M

-28.64%49.83M

--561K

-95.16%1.17M

--1.23M

20.95%69.83M

--69.83M

--24.15M

55.30%57.73M

-Accounts receivable

568.96%8.17M

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

188.60%57.69M

-Gross accounts receivable

568.96%8.17M

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

188.60%57.69M

-Other receivables

573,537.50%45.89M

-41.84%32.71M

--4K

-99.99%2K

--8K

137,082.93%56.25M

--56.25M

--21.36M

-99.76%41K

Inventory

22.22%52.32M

13.98%46.05M

--45.93M

13.79%41.01M

--42.81M

-34.60%40.4M

--40.4M

--36.05M

165.80%61.77M

Prepaid assets

18.08%20.6M

-2.01%17.36M

--24.63M

29.06%25.87M

--17.45M

-31.51%17.71M

--17.71M

--20.04M

42.69%25.86M

Tax assets-Current

----

--26.62M

--18.4M

--10.66M

----

Other current assets

-99.13%2K

306.60%431K

--45K

-95.40%37K

--231K

-51.60%106K

--106K

--805K

-41.76%219K

Total current assets

-15.17%3.68B

-12.66%3.99B

--3.94B

58.80%4.14B

--4.34B

78.43%4.57B

--4.57B

--2.61B

18.91%2.56B

Non current assets

Net PPE

-12.80%216.27M

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

113.57%82.79M

-Gross PP&E

-12.80%216.27M

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

113.57%82.79M

Total investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

-Other investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

Goodwill and other intangible assets

-4.19%5.03M

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

-14.78%4.81M

-Other intangible assets

-4.19%5.03M

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

-14.78%4.81M

Total non current assets

-12.62%221.31M

-9.05%227.37M

--232.57M

0.81%243.31M

--253.28M

185.34%249.98M

--249.98M

--241.34M

97.24%87.61M

Total assets

-15.03%3.9B

-12.47%4.21B

--4.17B

53.89%4.39B

--4.59B

81.97%4.82B

--4.82B

--2.85B

20.49%2.65B

Liabilities

Current liabilities

Financial liabilities

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

133.63%209.24M

-Current debt and capital lease obligation

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

133.63%209.24M

-Including:Current debt

-10.44%468M

4.19%568M

--470.23M

28.07%500.01M

--522.58M

170.93%545.14M

--545.14M

--390.43M

173.92%201.22M

-Including:Current capital Lease obligation

----

-50.19%8.02M

Payables

-8.57%55.4M

-37.54%48.78M

--35.39M

-49.28%53.17M

--60.59M

-6.81%78.09M

--78.09M

--104.85M

176.85%83.8M

-accounts payable

-88.55%613K

-59.99%1.28M

--4.18M

362.45%4.38M

--5.36M

-61.37%3.2M

--3.2M

--948K

1,429.57%8.28M

-Total tax payable

1.58%7.51M

-43.35%16.5M

--8.94M

1,373.61%14.8M

--7.4M

-10.85%29.13M

--29.13M

--1M

1,526.53%32.68M

-Other payable

-1.18%47.28M

-32.28%30.99M

--22.27M

-66.96%34M

--47.84M

6.81%45.77M

--45.77M

--102.9M

54.58%42.85M

Accrued and deferred income

-13.51%36.83M

-13.91%41.11M

--66.36M

0.64%62.29M

--42.59M

-44.23%47.76M

--47.76M

--61.89M

4.68%85.63M

Other current liabilities

65.10%7.82M

-26.80%8.45M

--9.49M

13.27%6.29M

--4.73M

51.24%11.54M

--11.54M

--5.55M

48.37%7.63M

Current liabilities

-9.90%568.05M

-2.37%666.34M

--581.46M

10.49%621.76M

--630.49M

76.69%682.54M

--682.54M

--562.72M

86.82%386.29M

Non current liabilities

Non current financial liabilities

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

-Long term debt and capital lease obligation

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

-Including:Long term debt

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-16.70%359.82M

Other non current liabilities

--2K

--1K

----

Total non current liabilities

-5.02%340.5M

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

Total liabilities

-8.13%908.55M

-3.27%1.01B

--930.96M

2.78%975.76M

--988.99M

40.13%1.05B

--1.05B

--949.42M

15.36%746.12M

Shareholders'equity

Share capital

0.86%1.28B

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

0.00%100M

-common stock

0.86%1.28B

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

0.00%100M

Additional paid-in capital

0.28%3.91B

0.29%3.91B

--3.9B

40.20%3.9B

--3.9B

43.06%3.89B

--3.89B

--2.78B

3.97%2.72B

Retained earnings

-41.24%-2.21B

-42.18%-1.99B

---1.93B

-69.73%-1.76B

---1.56B

-51.36%-1.4B

---1.4B

---1.04B

21.10%-922.88M

Other equity interest

1,904.27%14.07M

0.00%702K

--702K

-66.89%702K

--702K

-34.02%702K

--702K

--2.12M

0.00%1.06M

Total stockholders'equity

-16.93%3B

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

22.63%1.9B

Total equity

-16.93%3B

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

22.63%1.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B	16.41%2.41B
-Cash and cash equivalents	-16.71%3.56B	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B	16.41%2.41B
Receivables	4,298.62%54.06M	-28.64%49.83M	-28.64%49.83M	--561K	-95.16%1.17M	--1.23M	20.95%69.83M	--69.83M	--24.15M	55.30%57.73M
-Accounts receivable	568.96%8.17M	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M	188.60%57.69M
-Gross accounts receivable	568.96%8.17M	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M	188.60%57.69M
-Other receivables	573,537.50%45.89M	-41.84%32.71M	-41.84%32.71M	--4K	-99.99%2K	--8K	137,082.93%56.25M	--56.25M	--21.36M	-99.76%41K
Inventory	22.22%52.32M	13.98%46.05M	13.98%46.05M	--45.93M	13.79%41.01M	--42.81M	-34.60%40.4M	--40.4M	--36.05M	165.80%61.77M
Prepaid assets	18.08%20.6M	-2.01%17.36M	-2.01%17.36M	--24.63M	29.06%25.87M	--17.45M	-31.51%17.71M	--17.71M	--20.04M	42.69%25.86M
Tax assets-Current	----	----	----	--26.62M	--18.4M	--10.66M	----	----	----	----
Other current assets	-99.13%2K	306.60%431K	306.60%431K	--45K	-95.40%37K	--231K	-51.60%106K	--106K	--805K	-41.76%219K
Total current assets	-15.17%3.68B	-12.66%3.99B	-12.66%3.99B	--3.94B	58.80%4.14B	--4.34B	78.43%4.57B	--4.57B	--2.61B	18.91%2.56B
Non current assets
Net PPE	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M	113.57%82.79M
-Gross PP&E	-12.80%216.27M	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M	113.57%82.79M
Total investment	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K	0.00%10K
-Other investment	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K	0.00%10K
Goodwill and other intangible assets	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M	-14.78%4.81M
-Other intangible assets	-4.19%5.03M	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M	-14.78%4.81M
Total non current assets	-12.62%221.31M	-9.05%227.37M	-9.05%227.37M	--232.57M	0.81%243.31M	--253.28M	185.34%249.98M	--249.98M	--241.34M	97.24%87.61M
Total assets	-15.03%3.9B	-12.47%4.21B	-12.47%4.21B	--4.17B	53.89%4.39B	--4.59B	81.97%4.82B	--4.82B	--2.85B	20.49%2.65B
Liabilities
Current liabilities
Financial liabilities	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M	133.63%209.24M
-Current debt and capital lease obligation	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M	133.63%209.24M
-Including:Current debt	-10.44%468M	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	170.93%545.14M	--545.14M	--390.43M	173.92%201.22M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-50.19%8.02M
Payables	-8.57%55.4M	-37.54%48.78M	-37.54%48.78M	--35.39M	-49.28%53.17M	--60.59M	-6.81%78.09M	--78.09M	--104.85M	176.85%83.8M
-accounts payable	-88.55%613K	-59.99%1.28M	-59.99%1.28M	--4.18M	362.45%4.38M	--5.36M	-61.37%3.2M	--3.2M	--948K	1,429.57%8.28M
-Total tax payable	1.58%7.51M	-43.35%16.5M	-43.35%16.5M	--8.94M	1,373.61%14.8M	--7.4M	-10.85%29.13M	--29.13M	--1M	1,526.53%32.68M
-Other payable	-1.18%47.28M	-32.28%30.99M	-32.28%30.99M	--22.27M	-66.96%34M	--47.84M	6.81%45.77M	--45.77M	--102.9M	54.58%42.85M
Accrued and deferred income	-13.51%36.83M	-13.91%41.11M	-13.91%41.11M	--66.36M	0.64%62.29M	--42.59M	-44.23%47.76M	--47.76M	--61.89M	4.68%85.63M
Other current liabilities	65.10%7.82M	-26.80%8.45M	-26.80%8.45M	--9.49M	13.27%6.29M	--4.73M	51.24%11.54M	--11.54M	--5.55M	48.37%7.63M
Current liabilities	-9.90%568.05M	-2.37%666.34M	-2.37%666.34M	--581.46M	10.49%621.76M	--630.49M	76.69%682.54M	--682.54M	--562.72M	86.82%386.29M
Non current liabilities
Non current financial liabilities	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M
-Long term debt and capital lease obligation	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M
-Including:Long term debt	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-16.70%359.82M
Other non current liabilities	--2K	--1K	--1K	--1K	--1K	----	----	----	----	----
Total non current liabilities	-5.02%340.5M	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M
Total liabilities	-8.13%908.55M	-3.27%1.01B	-3.27%1.01B	--930.96M	2.78%975.76M	--988.99M	40.13%1.05B	--1.05B	--949.42M	15.36%746.12M
Shareholders'equity
Share capital	0.86%1.28B	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M	0.00%100M
-common stock	0.86%1.28B	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M	0.00%100M
Additional paid-in capital	0.28%3.91B	0.29%3.91B	0.29%3.91B	--3.9B	40.20%3.9B	--3.9B	43.06%3.89B	--3.89B	--2.78B	3.97%2.72B
Retained earnings	-41.24%-2.21B	-42.18%-1.99B	-42.18%-1.99B	---1.93B	-69.73%-1.76B	---1.56B	-51.36%-1.4B	---1.4B	---1.04B	21.10%-922.88M
Other equity interest	1,904.27%14.07M	0.00%702K	0.00%702K	--702K	-66.89%702K	--702K	-34.02%702K	--702K	--2.12M	0.00%1.06M
Total stockholders'equity	-16.93%3B	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B	22.63%1.9B
Total equity	-16.93%3B	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B	22.63%1.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall